Marriott International MAR
NASDAQ MAR
$336.51 +0.44 (+0.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

Marriott International (MAR) Other financing activities (2010 - 2023)

Marriott International's (MAR) quarterly Other financing activities came in at -$1.0 million in Q3 2023, down 104.0% on a YoY basis from $25.0 million in Q3 2022, and little changed quarter-over-quarter from -$1.0 million in Q2 2023.

Analysis

Marriott International (MAR) Other financing activities (2010 - 2023) Analysis & Trends

Marriott International (MAR) has reported Other financing activities for 11 consecutive years, with -$1.0 million the latest figure, recorded in Q3 2023.

  • For the quarter ending Q3 2023, Other financing activities fell 104.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2024 stood at -$1.0 million (up 85.71% YoY), and the FY2023 full-year result was -$25.0 million, down 247.06% from the prior year.
  • Other financing activities held at -$1.0 million in Q3 2023 per MAR's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $25.0 million in Q3 2022 and bottomed at -$23.0 million in Q1 2023.
  • Historically, Other financing activities has averaged -$416666.7 across 5 years, with a median of -$1.0 million in 2019.
  • The sharpest annual moves came in 2020 and 2022: Other financing activities soared 200.0% in 2020, then tumbled 700.0% in 2022.
  • Over 5 years, Other financing activities stood at -$1.0 million in 2019, then jumped by 200.0% to $1.0 million in 2020, then plunged by 200.0% to -$1.0 million in 2021, then sank by 700.0% to -$8.0 million in 2022, then jumped by 87.5% to -$1.0 million in 2023.
  • According to Business Quant data, Other financing activities over the past three periods registered -$1.0 million, -$1.0 million, and -$23.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 -23.00 Mn
Dec 31, 2022 -8.00 Mn
Sep 30, 2022 25.00 Mn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 19.00 Mn
Mar 31, 2021 -7.00 Mn
Dec 31, 2020 1.00 Mn
Jun 30, 2020 -9.00 Mn
Dec 31, 2019 -1.00 Mn
Sep 30, 2019 1.00 Mn
Sep 30, 2017 135.00 Mn
Jun 30, 2017 -36.00 Mn
Mar 31, 2017 -99.00 Mn
Sep 30, 2016 58.00 Mn
Jun 30, 2016 -12.00 Mn
Mar 31, 2016 -70.00 Mn
Sep 30, 2013 -1.00 Mn
Jun 15, 2012 -1.00 Mn